Financhill
Buy
59

DJCO Quote, Financials, Valuation and Earnings

Last price:
$460.97
Seasonality move :
2.63%
Day range:
$435.86 - $462.65
52-week range:
$348.63 - $596.60
Dividend yield:
0%
P/E ratio:
6.56x
P/S ratio:
8.02x
P/B ratio:
1.82x
Volume:
34.9K
Avg. volume:
355.9K
1-year change:
-20.61%
Market cap:
$634.8M
Revenue:
$69.9M
EPS (TTM):
$70.22
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $49.9M $49.9M $54M $67.7M $69.9M
Revenue Growth (YoY) 2.65% -0.03% 8.18% 25.37% 3.28%
 
Cost of Revenues $44.6M $42.7M $45.6M $53.6M $57.8M
Gross Profit $5.4M $7.2M $8.4M $14.1M $12.2M
Gross Profit Margin 10.78% 14.39% 15.49% 20.81% 17.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8M $2.2M $3.4M $3.9M $3.9M
Other Inc / (Exp) $6.1M $149.4M -$104.7M $26.1M $103.8M
Operating Expenses $6.7M $5M $6.4M $7.4M $8.1M
Operating Income -$1.3M $2.2M $2M $6.7M $4.1M
 
Net Interest Expenses $553K $327K $1.1M $4.3M $3.1M
EBT. Incl. Unusual Items $4.2M $153.1M -$102.5M $28.1M $104.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $185K $40.2M -$26.9M $6.7M $26.2M
Net Income to Company $4M $112.9M -$75.6M $21.5M $78.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4M $112.9M -$75.6M $21.5M $78.1M
 
Basic EPS (Cont. Ops) $2.93 $81.77 -$54.81 $15.58 $56.73
Diluted EPS (Cont. Ops) $2.93 $81.77 -$54.81 $15.58 $56.73
Weighted Average Basic Share $1.4M $1.4M $1.4M $1.4M $1.4M
Weighted Average Diluted Share $1.4M $1.4M $1.4M $1.4M $1.4M
 
EBITDA -$759K $2.6M $2.4M $6.9M $4.3M
EBIT -$1.3M $2.2M $2M $6.7M $4.1M
 
Revenue (Reported) $49.9M $49.9M $54M $67.7M $69.9M
Operating Income (Reported) -$1.3M $2.2M $2M $6.7M $4.1M
Operating Income (Adjusted) -$1.3M $2.2M $2M $6.7M $4.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $13.6M $12.8M $17.7M $17.5M $23.4M
Revenue Growth (YoY) 5.34% -5.49% 38.13% -1.19% 33.79%
 
Cost of Revenues $11.1M $13.3M $13.6M $14.2M $18.1M
Gross Profit $2.4M -$504K $4.1M $3.3M $5.3M
Gross Profit Margin 17.96% -3.93% 23.24% 18.95% 22.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $495K $801K $743K $1.1M $878K
Other Inc / (Exp) $55.9M -$13.1M -$653K $31.8M --
Operating Expenses $1.1M $1.6M $1.8M $2.2M $2.1M
Operating Income $1.3M -$2.1M $2.3M $1.1M $3.2M
 
Net Interest Expenses $82K $293K $1.2M $445K $332K
EBT. Incl. Unusual Items $57.8M -$13.5M $382K $31.8M $18.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.2M -$3.7M -$295K $8.5M $3.8M
Net Income to Company $42.6M -$9.9M $677K $23.4M $14.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $42.6M -$9.9M $677K $23.4M $14.4M
 
Basic EPS (Cont. Ops) $30.83 -$7.15 $0.49 $16.96 $10.47
Diluted EPS (Cont. Ops) $30.83 -$7.15 $0.49 $16.96 $10.47
Weighted Average Basic Share $1.4M $1.4M $1.4M $1.4M $1.4M
Weighted Average Diluted Share $1.4M $1.4M $1.4M $1.4M $1.4M
 
EBITDA $1.4M -$2M $2.4M $1.2M $3.3M
EBIT $1.3M -$2.1M $2.3M $1.1M $3.2M
 
Revenue (Reported) $13.6M $12.8M $17.7M $17.5M $23.4M
Operating Income (Reported) $1.3M -$2.1M $2.3M $1.1M $3.2M
Operating Income (Adjusted) $1.3M -$2.1M $2.3M $1.1M $3.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $51M $46.9M $65.4M $71.6M $79.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $43.4M $42.7M $50.2M $58.3M $63.6M
Gross Profit $7.6M $4.2M $15.2M $13.3M $15.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $3.2M $4.3M $3.8M $3.8M
Other Inc / (Exp) $193.4M -$39.8M -$28.3M $57.3M --
Operating Expenses $4.5M $6M $8.3M $7.5M $8.9M
Operating Income $3.1M -$1.8M $6.9M $5.8M $6.7M
 
Net Interest Expenses $333K $638K $3.7M $3.9M $1.5M
EBT. Incl. Unusual Items $197.8M -$41.9M -$24.4M $58.7M $130.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51.6M -$9.7M -$7.6M $13.8M $33.8M
Net Income to Company $146.2M -$32.2M -$16.9M $44.9M $96.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $146.2M -$32.2M -$16.9M $44.9M $96.7M
 
Basic EPS (Cont. Ops) $105.89 -$23.34 -$12.27 $32.61 $70.22
Diluted EPS (Cont. Ops) $105.89 -$23.34 -$12.27 $32.61 $70.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.5M -$1.4M $7.2M $6M $6.9M
EBIT $3.1M -$1.8M $6.9M $5.8M $6.7M
 
Revenue (Reported) $51M $46.9M $65.4M $71.6M $79.2M
Operating Income (Reported) $3.1M -$1.8M $6.9M $5.8M $6.7M
Operating Income (Adjusted) $3.1M -$1.8M $6.9M $5.8M $6.7M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue $35.5M $46.2M $50.1M $59.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $32.2M $36.7M $41.9M $47.8M --
Gross Profit $3.3M $9.5M $8.1M $11.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5M $3.4M $2.9M $2.8M --
Other Inc / (Exp) -$38.2M $38.1M $69.5M $75.4M --
Operating Expenses $5M $6.2M $5.8M $6.6M --
Operating Income -$1.7M $3.2M $2.3M $4.9M --
 
Net Interest Expenses $555K $3.1M $2.7M $1.1M --
EBT. Incl. Unusual Items -$40.5M $37.6M $68.2M $94.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9.7M $9.6M $16.8M $24.4M --
Net Income to Company -$30.8M $27.9M $51.4M $70M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.8M $27.9M $51.4M $70M --
 
Basic EPS (Cont. Ops) -$22.31 $20.29 $37.32 $50.81 --
Diluted EPS (Cont. Ops) -$22.31 $20.29 $37.32 $50.81 --
Weighted Average Basic Share $4.1M $4.1M $4.1M $4.1M --
Weighted Average Diluted Share $4.1M $4.1M $4.1M $4.1M --
 
EBITDA -$1.4M $3.4M $2.5M $5.1M --
EBIT -$1.7M $3.2M $2.3M $4.9M --
 
Revenue (Reported) $35.5M $46.2M $50.1M $59.3M --
Operating Income (Reported) -$1.7M $3.2M $2.3M $4.9M --
Operating Income (Adjusted) -$1.7M $3.2M $2.3M $4.9M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $208.3M $362.2M $291M $326.3M $373.9M
Short Term Investments $179.4M $347.6M $275.5M $303.1M $358.7M
Accounts Receivable, Net $6.7M $9.5M $16.9M $18.7M $19.2M
Inventory $36K $43K $56K $72K $15K
Prepaid Expenses -- -- -- -- --
Other Current Assets $613K $557K $451K $380K $612K
Total Current Assets $216.3M $372.3M $309.5M $345.4M $393.7M
 
Property Plant And Equipment $10.6M $10.2M $9.7M $9.5M $9.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $238.6M $390.6M $326M $360.5M $408.2M
 
Accounts Payable $3.9M $4.2M $5.1M $6.6M $6M
Accrued Expenses $5M $6.1M $7.1M $8.8M $8.5M
Current Portion Of Long-Term Debt $133K $147K $146K $158K $164K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $28M $34M $33.6M $42.2M $38.4M
 
Long-Term Debt $31.1M $33.4M $76.3M $76.1M $28.5M
Capital Leases -- -- -- -- --
Total Liabilities $96.8M $135.9M $146.9M $160.1M $129.4M
 
Common Stock $14K $14K $14K $14K $14K
Other Common Equity Adj -- -- -- -- --
Common Equity $141.7M $254.6M $179M $200.5M $278.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $141.7M $254.6M $179M $200.5M $278.8M
 
Total Liabilities and Equity $238.6M $390.6M $326M $360.5M $408.2M
Cash and Short Terms $208.3M $362.2M $291M $326.3M $373.9M
Total Debt $31.2M $33.6M $76.4M $76.3M $28.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $361M $352.8M $338.6M $337.2M $464M
Short Term Investments $349.6M $341.9M $316M $325M --
Accounts Receivable, Net $10M $10.7M $17.2M $22.1M $19.6M
Inventory $55K $70K $57K $35K $37K
Prepaid Expenses -- -- -- -- --
Other Current Assets $629K $552K $561K $518K --
Total Current Assets $371.7M $368M $356.5M $359.8M $484.6M
 
Property Plant And Equipment $10.3M $9.7M $9.5M $9.3M $9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $389.5M $384.6M $366M $369.9M $494.7M
 
Accounts Payable $4M $4.4M $6.1M $6.8M $8.3M
Accrued Expenses $5.6M $5.4M $5.4M $7.7M --
Current Portion Of Long-Term Debt $147K $152K $157K $162K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $26.5M $30.2M $38.6M $42M $39.1M
 
Long-Term Debt $33.5M $76.3M $82.2M $28.5M $25.8M
Capital Leases -- -- -- -- --
Total Liabilities $133.4M $160.7M $159M $118M $145.8M
 
Common Stock $14K $14K $14K $14K $14K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $256.1M $223.8M $207M $251.9M $348.9M
 
Total Liabilities and Equity $389.5M $384.6M $366M $369.9M $494.7M
Cash and Short Terms $361M $352.8M $338.6M $337.2M $464M
Total Debt $33.6M $76.5M $82.3M $28.7M $26M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $4M $112.9M -$75.6M $21.5M $78.1M
Depreciation & Amoritzation $524K $480K $379K $279K $267K
Stock-Based Compensation -- -- -- -- $202K
Change in Accounts Receivable -$139K -$2.2M -$8.4M -$737K -$565K
Change in Inventories $4K -$7K -$13K -$16K $57K
Cash From Operations $2.3M $3.3M -$5.3M $15.1M -$89K
 
Capital Expenditures $184K $29K $36K $86K $49K
Cash Acquisitions -- -- -- -- --
Cash From Investing $16.1M -$20M -$36.8M -$7.3M $40.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1M $17M $43M $6M --
Long-Term Debt Repaid -$1.1M -$14.6M -$161K -$6.2M -$47.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$126K $2.4M $42.9M -$153K -$47.7M
 
Beginning Cash (CF) $29M $14.6M $15.5M $23.1M $15.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.3M -$14.3M $829K $7.7M -$7.2M
Ending Cash (CF) $47.3M $315K $16.3M $30.8M $8M
 
Levered Free Cash Flow $2.2M $3.3M -$5.3M $15M -$138K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $42.6M -$9.9M $677K $23.4M $14.4M
Depreciation & Amoritzation $114K $74K $68K $67K $64K
Stock-Based Compensation -- -- -- -- $23K
Change in Accounts Receivable -$586K -$3.8M -$3.1M -$6.5M -$7.8M
Change in Inventories -$25K -$19K $41K $29K -$19K
Cash From Operations $3.2M $3.3M $6.7M $1.6M $7.2M
 
Capital Expenditures -- $11K $12K -$12K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $370K -$12K $12K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$35K -$37K -$37K -$2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$35K -$37K -$37K -$2M -$41K
 
Beginning Cash (CF) $11.4M $10.9M $22.5M $12.2M $21M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2M $3.6M $6.6M -$348K $7.1M
Ending Cash (CF) $14.5M $14.5M $29.2M $11.8M $28.1M
 
Levered Free Cash Flow $3.2M $3.3M $6.7M $1.6M $7.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $146.2M -$32.2M -$16.9M $44.9M $96.7M
Depreciation & Amoritzation $484K $437K $291K $266K $263K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $199K -$4.6M -$2.7M -$4.7M $2.5M
Change in Inventories -$4K -$15K $13K $22K -$2K
Cash From Operations $3.9M -$6.6M $13M $3.4M $11.9M
 
Capital Expenditures $45K $14K $108K $11K $38K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.7M -$36.7M -$7.3M $40.6M -$34K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $43M $6M -- --
Long-Term Debt Repaid -$15.6M -$161K -$162K -$53.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4M $42.9M $5.8M -$53.7M -$2.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5M -$453K $11.6M -$9.6M $9.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.8M -$6.6M $12.9M $3.4M $11.9M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -$30.8M $27.9M $51.4M $70M --
Depreciation & Amoritzation $301K $213K $200K $196K --
Stock-Based Compensation -- -- -- $112K --
Change in Accounts Receivable -$5.1M $608K -$3.4M -$314K --
Change in Inventories -$27K -$1K $37K -$22K --
Cash From Operations -$9.9M $8.4M -$3.2M $8.8M --
 
Capital Expenditures $14K $86K $11K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$36.7M -$7.3M $40.6M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $43M $6M -- -- --
Long-Term Debt Repaid -$124K -$125K -$47.6M -$2.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $42.9M $5.9M -$47.6M -$2.6M --
 
Beginning Cash (CF) $33.1M $55M $41.4M $52.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.7M $7M -$10.3M $6.2M --
Ending Cash (CF) $29.4M $62.1M $31.2M $58.4M --
 
Levered Free Cash Flow -$9.9M $8.3M -$3.2M $8.8M --

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